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Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Share Capital
MVS
Share Capital
SVS
Private Placement
Share Capital
SVS
Public Offering
Share Capital
SVS
Share Capital
Private Placement
Share Capital
Public Offering
Share Capital
Treasury Shares
Share-Based Reserves
Other Reserves
Private Placement
Other Reserves
Public Offering
Other Reserves
Total Reserves
Private Placement
Total Reserves
Public Offering
Total Reserves
Accumulated Other Comprehensive Income
Accumulated Deficit
Redeemable Non -Controlling Interest Contingency
Total Curaleaf Holdings, Inc. Shareholders' Equity
Private Placement
Total Curaleaf Holdings, Inc. Shareholders' Equity
Public Offering
Total Curaleaf Holdings, Inc. Shareholders' Equity
Non-Controlling Interest
Redeemable Non-Controlling Interest
MVS
SVS
Private Placement
Public Offering
Total
Beginning Balance at Dec. 31, 2019             $ 693,699   $ 20,517     $ (167,336)     $ (146,819)   $ (132,910) $ (2,694)     $ 406,068 $ 2,156 $ (4,778)         $ 403,446
Beginning Balance (in shares) at Dec. 31, 2019 103,970,705     366,114,366       (5,208,000)                                        
Exercise and forfeiture of stock options             12,902   (9,891)           (9,891)           3,011             3,011
Exercise and forfeiture of stock options (in shares)       9,052,775                                                
Share-based compensation                 22,386           22,386           22,386             22,386
Issuance of shares in connection with acquisitions             969,479                           969,479             969,479
Issuance of shares in connection with acquisitions (in shares)       (173,460,668)                                                
Issuance of shares, net of issuance costs         $ 30,236         $ (5,684)     $ (5,684)           $ 24,552             $ 24,552    
Issuance of shares, net of issuance costs (in shares)   4,383,698                                                    
Issuance of shares in connection with license success fee             2,348                           2,348             2,348
Issuance of shares in connection with license success fee (in shares)       245,629                                                
Conversion of MVS to SVS (in shares) (10,000,000)     10,000,000                                                
Minority buyouts             45,748         (39,254)     (39,254)           6,494   4,308         10,802
Minority buyouts (in shares)       6,163,920                                                
Non cash bonus                 1,518           1,518           1,518             1,518
Non cash bonus (in shares)       410,084                                                
Net income (loss)                                 (57,161)       (57,161) (63) $ 470         (56,754)
Ending Balance (in shares) at Dec. 31, 2020 93,970,705     569,831,140       (5,208,000)                                        
Ending Balance at Dec. 31, 2020             1,754,412   34,530     (212,274)     (177,744)   (190,071) (2,694)     1,378,695 2,093           1,380,788
Exercise and forfeiture of stock options             16,205   (13,049)           (13,049)           3,156             3,156
Exercise and forfeiture of stock options (in shares)       6,495,288                                                
Share-based compensation             2,163   43,469           43,469           45,632             45,632
Share-based compensation (in shares)       136,750                                                
Issuance of shares in connection with acquisitions             209,429                           209,429             209,429
Issuance of shares in connection with acquisitions (in shares)       18,954,889                                                
Issuance of shares, net of issuance costs           $ 240,569         $ (1,262)     $ (1,262)           $ 239,307             $ 239,307  
Issuance of shares, net of issuance costs (in shares)     18,975,000                                                  
Acquisition escrow shares returned and retired             (5,078)         (3,234)     (3,234)           (8,312)             (8,312)
Acquisition escrow shares returned and retired       (745,915)                                                
Non-controlling interest in connection with acquisitions                                   (72,140)     (72,140) 130,798           58,658
Minority buyouts             8,240         (10,265)     (10,265)   407 2,694     1,076 (2,118)           (1,042)
Minority buyouts (in shares)       722,577                                                
Foreign currency exchange variance                               $ (9,996)         (9,996)             (9,996)
Net income (loss)                                 (101,731)       (101,731) (7,399)           (109,130)
Ending Balance (in shares) at Dec. 31, 2021 93,970,705     614,369,729       (5,208,000)                               93,970,705 614,369,729      
Ending Balance at Dec. 31, 2021             $ 2,225,940   $ 64,950     $ (227,035)     $ (162,085) $ (9,996) $ (291,395) $ (72,140)     $ 1,685,116 $ 123,374           $ 1,808,490